Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.94-95      156.87-88  +0.04   157.11   156.58  +0.17 
 EUR/USD Euro            1.1475-78      1.1484-87  -0.08   1.1490   1.1475  -2.32 
 GBP/USD U.K.            1.3382-84      1.3394-96  -0.09   1.3399   1.3377  -0.69 
 USD/CHF Switzerland     0.8227-31      0.8218-22  +0.11   0.8233   0.8216  +3.82 
 USD/CAD Canada          1.4001-06      1.3983-88  +0.13   1.4008   1.3983  +2.02 
 AUD/USD Australia       0.7123-27      0.7122-26  +0.01   0.7131   0.7110  +6.76 
 NZD/USD New Zealand     0.5722-28      0.5718-24  +0.07   0.5729   0.5715  -0.54 
 Euro Rates 
 EUR/JPY Japan           180.10-14      180.17-21  -0.04   180.38   179.84  -2.13 
 EUR/GBP U.K.            0.8574-77      0.8573-76  +0.01   0.8589   0.8572  -1.65 
 EUR/CHF Switzerland     0.9442-45      0.9442-45   0.00   0.9456   0.9437  +1.41 
 EUR/CAD Canada          1.6063-73      1.6058-68  +0.03   1.6077   1.6052  -0.32 
 EUR/AUD Australia      1.6099-109      1.6117-27  -0.11   1.6153   1.6102  -8.51 
 EUR/DKK Denmark         7.4749-56      7.4749-56   0.00   7.4764   7.4745  +0.08 
 EUR/NOK Norway         10.8139-89     10.8045-95  +0.09  10.8214  10.7815  -8.69 
 EUR/SEK Sweden        11.2861-961    11.2866-966   0.00  11.3018  11.2620  +4.38 
 EUR/CZK Czech Rep.      24.346-76      24.326-56  +0.08   24.369   24.321  +0.79 
 EUR/HUF Hungary       363.90-4.30      364.04-44  -0.04   364.81   363.60  -5.28 
 EUR/PLN Poland         4.3585-683     4.3586-684   0.00   4.3688   4.3625  +3.42 
 Yen Rates 
 AUD/JPY Australia       111.81-85      111.74-78  +0.06   111.91   111.53  +6.94 
 GBP/JPY U.K.            210.01-07      210.10-16  -0.04   210.36   209.68  -0.51 
 CAD/JPY Canada          112.07-11      112.16-20  -0.08   112.31   111.87  -1.80 
 NZD/JPY New Zealand      89.83-87       89.77-81  +0.07    89.90    89.55  -0.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.202-52     21.172-222  +0.14   21.242   21.175  +3.17 
 USD/HUF Hungary         317.09-49      316.82-07  +0.09   318.02   316.94  -3.07 
 USD/DKK Denmark         6.5133-43      6.5075-85  +0.09   6.5147   6.5069  +2.43 
 USD/NOK Norway          9.4222-82     9.4059-119  +0.17   9.4280   9.3927  -6.54 
 USD/PLN Poland        3.7983-8058    3.7954-8029  +0.08   3.8058   3.7983  +5.86 
 USD/SEK Sweden         9.8342-432     9.8257-347  +0.09   9.8452   9.8007  +6.83 
 USD/ZAR S. Africa     16.2204-504    16.2425-725  -0.14  16.2753  16.2272  -1.98 
 
 USD/CNY China           6.6954-74      6.6976-96  -0.03   6.7025   6.6958  -4.25 
 USD/HKD Hong Kong       7.8455-56      7.8450-51  +0.01   7.8460   7.8446  +0.80 
 USD/MYR Malaysia        4.0746-96      4.0812-62  -0.16   4.0850   4.0754  +0.47 
 USD/INR India           95.794-95      95.986-87  -0.20   96.069   95.775  +6.59 
 USD/IDR Indonesia        17809-23       17806-20  +0.02    17824    17772  +6.72 
 USD/PHP Philippines     62.805-09      62.878-98  -0.13   62.888   62.765  +6.61 
 USD/SGD Singapore       1.2750-60      1.2758-68  -0.06   1.2767   1.2751  -0.79 
 USD/KRW S. Korea     1382.43-4.43   1385.04-7.04  -0.19  1388.05  1382.25  -3.97 
 USD/TWD Taiwan          31.762-92      31.764-94   0.00   31.874   31.725  +1.37 
 USD/THB Thailand       33.290-310      33.310-30  -0.06   33.450   33.240  +5.71 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1426-56      5.1404-34  +0.04   5.1469   5.1403  -6.76 
 USD/MXN Mexico       17.1990-2290    17.2142-442  -0.09  17.2383  17.1988  -4.41 
 USD/ARS Argentina   1509.7309-409  1514.4695-795  -0.31 1517.3950 1508.3765  +4.03 
 
Source: Tullett Prebon